Fair Value Measurements (Details) - Schedule of Financial Instruments Measured at Fair Value - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended |
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Sep. 30, 2022 |
Sep. 30, 2023 |
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Financial Assets | ||
Money market funds | $ 18,974 | $ 18,803 |
Total | 18,974 | 18,803 |
Financial Liabilities | ||
Loan payable | 15,134 | 20,108 |
Total | 15,134 | 20,108 |
Fair Value, Inputs, Level 1 [Member] | ||
Financial Assets | ||
Money market funds | 18,974 | 18,803 |
Total | 18,974 | 18,803 |
Financial Liabilities | ||
Loan payable | ||
Total | ||
Fair Value, Inputs, Level 2 [Member] | ||
Financial Assets | ||
Money market funds | ||
Total | ||
Financial Liabilities | ||
Loan payable | ||
Total | ||
Fair Value, Inputs, Level 3 [Member] | ||
Financial Assets | ||
Money market funds | ||
Total | ||
Financial Liabilities | ||
Loan payable | 15,134 | 20,108 |
Total | $ 15,134 | $ 20,108 |
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- References No definition available.
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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